CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 20.44% | -1.30% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.34% | +0.16% | +0.28% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.72% | -3.37% | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 11.34% | -5.67% | EXIT | |
| 5 | VSAT | Viasat INC | Stock-Tech | 7.45% | — | -7.07% | |
| 6 | CRH | CRH plc | Stock-Materials | 6.40% | -2.54% | EXIT | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 6.23% | — | +19.99% | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 3.54% | — | -70.70% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.33% | -0.44% | EXIT | |
| 10 | OB 2.95 07-27-26 | Teads Holding Co | Stock-Other | 2.81% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.75% | — | — | |
| 12 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.18% | — | -67.26% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.13% | — | -30.37% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.95% | -1.33% | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.62% | — | -11.12% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.97% | +1.11% | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.89% | — | -85.28% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.62% | +0.40% | +33.64% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.47% | +0.39% | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.34% | — | — | |
| 21 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.33% | — | — | |
| 22 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.15% | — | — |